Center Coast Brookfield Midstream Foc A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Center Coast Brookfield Midstream Focus Fund Class A CCCAX
- NAV / 1-Day Return 7.32 / −1.88 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.460%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.00%
- Turnover 75%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:30 AM GMT+0
Morningstar’s Analysis CCCAX
Will CCCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CCCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CCCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 11.41 | 134M | Energy |
Williams Companies Inc | 8.29 | 98M | Energy |
Cheniere Energy Inc | 7.72 | 91M | Energy |
TC Energy Corp | 7.71 | 91M | Energy |
Energy Transfer LP | 7.42 | 87M | Energy |
Kinder Morgan Inc Class P | 6.29 | 74M | Energy |
Enbridge Inc | 4.94 | 58M | Energy |
Enterprise Products Partners LP | 4.87 | 57M | Energy |
MPLX LP Partnership Units | 4.85 | 57M | Energy |
ONEOK Inc | 4.76 | 56M | Energy |